At close: 4:00 PM EDT
After hours: 4:18 PM EDT
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
1,214,400.00
1,086,400.00
788,000.00
738,000.00
Total Liabilities Net Minority Interest
2,036,100.00
1,977,800.00
193,700.00
166,000.00
Total Equity Gross Minority Interest
-821,700.00
-891,400.00
594,300.00
572,000.00
Total Capitalization
772,200.00
706,700.00
594,300.00
572,000.00
Common Stock Equity
-821,700.00
-891,400.00
594,300.00
572,000.00
Capital Lease Obligations
35,100.00
36,200.00
--
--
Net Tangible Assets
-846,400.00
-916,000.00
560,400.00
542,000.00
Working Capital
395,600.00
363,700.00
127,800.00
98,000.00
Invested Capital
781,700.00
716,200.00
594,300.00
572,000.00
Tangible Book Value
-846,400.00
-916,000.00
560,400.00
542,000.00
Total Debt
1,638,500.00
1,643,800.00
--
--
Net Debt
1,276,900.00
1,276,700.00
--
--
Share Issued
57,333.35
57,055.33
57,000.00
57,000.00
Ordinary Shares Number
57,333.35
57,055.33
57,000.00
57,000.00
9/30/2020 - 3/22/2022
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